宝盈科技30混合(000698)资产配置-基金频道-证券之星

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宝盈科技30混合(000698)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	92.68	-	9.56	837,171,075.56
2	2023-09-30	92.13	-	8.09	888,530,763.31
3	2023-06-30	91.60	-	8.74	1,002,066,037.29
4	2023-03-31	83.37	-	16.95	1,020,314,120.77
5	2022-12-31	91.83	5.15	2.99	970,517,116.78
6	2022-09-30	91.42	4.30	5.58	1,159,874,429.45
7	2022-06-30	88.88	-	8.26	1,388,070,731.32
8	2022-03-31	93.03	-	7.18	1,133,245,128.55
9	2021-12-31	91.29	-	7.93	1,491,120,897.79
10	2021-09-30	81.42	-	18.84	1,410,976,865.81
11	2021-06-30	85.89	-	9.94	1,604,644,477.40
12	2021-03-31	89.77	-	10.63	1,301,803,216.77
13	2020-12-31	93.38	-	8.16	2,051,194,104.60
14	2020-09-30	93.76	-	6.55	2,254,806,643.98
15	2020-06-30	93.71	0.25	8.09	2,900,668,265.14
16	2020-03-31	90.58	-	11.39	2,287,345,635.10
17	2019-12-31	83.90	3.74	12.14	2,766,046,159.61
18	2019-09-30	83.24	-	15.33	2,415,740,999.52
19	2019-06-30	91.11	0.10	9.51	1,865,605,997.02
20	2019-03-31	82.44	0.35	11.42	2,077,359,413.57
21	2018-12-31	80.13	-	20.33	1,678,238,837.95
22	2018-09-30	84.54	-	5.71	1,875,058,332.17
23	2018-06-30	88.37	-	12.50	2,128,037,979.05
24	2018-03-31	85.93	-	15.72	2,354,464,679.61
25	2017-12-31	84.54	-	7.27	2,562,101,836.91
26	2017-09-30	80.36	-	19.95	2,761,207,333.59
27	2017-06-30	86.09	-	10.53	2,670,181,987.91
28	2017-03-31	82.72	-	7.44	2,784,135,186.68
29	2016-12-31	94.66	-	5.52	2,943,861,674.09
30	2016-09-30	85.32	-	14.93	3,546,730,164.49
31	2016-06-30	83.02	-	17.36	3,729,562,819.12
32	2016-03-31	84.00	-	15.56	3,689,848,276.22
33	2015-12-31	93.27	4.70	2.59	5,030,823,175.85
34	2015-09-30	85.26	8.79	6.50	3,938,387,007.72
35	2015-06-30	104.08	4.62	3.08	7,582,128,896.20
36	2015-03-31	93.28	4.14	1.79	958,244,191.88
37	2014-12-31	92.32	5.80	2.76	685,071,220.56

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